The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Steward Global Equity Income Fund I SGISX
- NAV / 1-Day Return 32.57 / +0.77 %
- Total Assets 362.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.48%
- Turnover 53%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:58 PM GMT+0
Morningstar’s Analysis SGISX
Will SGISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Cigna Group | 3.15 | 11.8 Mil | Healthcare |
Gap Inc | 2.99 | 11.2 Mil | Consumer Cyclical |
McDonald's Corp | 2.50 | 9.4 Mil | Consumer Cyclical |
ASE Technology Holding Co Ltd ADR | 2.31 | 8.7 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.29 | 8.6 Mil | Technology |
Canadian Natural Resources Ltd | 2.01 | 7.5 Mil | Energy |
Texas Instruments Inc | 1.99 | 7.5 Mil | Technology |
Tapestry Inc | 1.96 | 7.3 Mil | Consumer Cyclical |
Juniper Networks Inc | 1.91 | 7.1 Mil | Technology |
Abbott Laboratories | 1.88 | 7.1 Mil | Healthcare |